ScoreWhy is Daktronics, Inc. ?
1
The company is Net-Debt Free
2
Healthy long term growth as Operating profit has grown by an annual rate 14.08%
3
Positive results in Jan 26
- NET PROFIT(HY) Higher at USD 20.49 MM
- CASH AND EQV(HY) Highest at USD 294.03 MM
- DEBT-EQUITY RATIO (HY) Lowest at -43.29 %
4
With ROE of 8.40%, it has a very expensive valuation with a 3.25 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 35.24%, its profits have fallen by -19%
5
High Institutional Holdings at 81.04%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Returns over the last 3 years
- Along with generating 35.24% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Daktronics, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Daktronics, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Daktronics, Inc.
27.3%
1.55
47.93%
S&P 500
20.78%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.32%
EBIT Growth (5y)
14.08%
EBIT to Interest (avg)
18.49
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
2.62
Tax Ratio
72.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
81.04%
ROCE (avg)
16.80%
ROE (avg)
6.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
3.25
EV to EBIT
28.85
EV to EBITDA
17.14
EV to Capital Employed
4.96
EV to Sales
1.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.21%
ROE (Latest)
8.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
Higher at USD 20.49 MM
CASH AND EQV(HY)
Highest at USD 294.03 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -43.29 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.45 times
-7What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 3.51 MM has Fallen at -41.63%
OPERATING CASH FLOW(Y)
Lowest at USD 77.2 MM
NET PROFIT(Q)
At USD 3.01 MM has Fallen at -35.29%
Here's what is working for Daktronics, Inc.
Cash and Eqv
Highest at USD 294.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -43.29 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 5.15 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Daktronics, Inc.
Pre-Tax Profit
At USD 3.51 MM has Fallen at -41.63%
over average net sales of the previous four periods of USD 6.02 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 3.01 MM has Fallen at -35.29%
over average net sales of the previous four periods of USD 4.65 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 77.2 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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